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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 29, 2017
Jul. 30, 2016
OPERATING ACTIVITIES:    
Net loss $ (5,187) $ (6,925)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,259 6,111
Share-based payment compensation 1,267 635
Amortization of deferred revenue (42) (43)
Amortization of deferred financing costs 214 262
Loss on debt extinguishment (913) 0
Deferred income taxes 394 395
Changes in operating assets and liabilities:    
Accounts receivable, net 16,248 21,703
Inventories 6,444 7,051
Prepaid expenses and other (54) (134)
Accounts payable and accrued liabilities (19,119) (11,597)
Net cash provided by operating activities 6,337 17,458
INVESTING ACTIVITIES:    
Property and equipment additions (6,256) (3,892)
Net cash used for investing activities (6,256) (3,892)
FINANCING ACTIVITIES:    
Proceeds from issuance of revolving loan 10,500 0
Proceeds of term loans 6,000 17,000
Proceeds from issuance of common stock and warrants 4,628 0
Proceeds from exercise of stock options 29 0
Payments on revolving loan (14,900) 0
Payments on term loans (11,058) (1,355)
Payments for repurchases of common stock (5,055) 0
Payments for common stock issuance costs (357) 0
Payments for deferred financing costs (220) (1,432)
Payments for debt extinguishment costs (199) 0
Payments for restricted stock issuance (37) (5)
Payments on capital leases 0 (27)
Net cash provided by (used for) financing activities (10,669) 14,181
Net increase (decrease) in cash (10,588) 27,747
BEGINNING CASH 32,647 11,897
ENDING CASH 22,059 39,644
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 2,631 2,136
Income taxes paid 34 51
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in accounts payable 401 190
Deferred financing costs included in accrued liabilities 0 15
Common stock issuance costs included in accrued liabilities $ 103 $ 0